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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$319M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.15%
Holding
875
New
54
Increased
309
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.37M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.43M
5
SH icon
ProShares Short S&P500
SH
+$5.14M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.51M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.23%
3 Consumer Discretionary 4.78%
4 Healthcare 4.59%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
251
iShares US Regional Banks ETF
IAT
$679M
$1.33M 0.08%
27,022
– –
F icon
252
Ford
F
$57.7B
$1.32M 0.08%
117,642
-1,393
-1% -$19.1K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29B
$1.3M 0.07%
29,994
+1,458
+5% +$69.4K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.3M 0.07%
12,618
-159
-1% -$17.1K
ARKK icon
255
ARK Innovation ETF
ARKK
$5.84B
$1.29M 0.07%
32,423
-1,957
-6% -$93.2K
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.29M 0.07%
24,762
-3,220
-12% -$176K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.07%
31,068
+741
+2% +$32K
DFUS
258
Dimensional US Equity ETF
DFUS
$21.2B
$1.29M 0.07%
+31,573
New +$1.4M
MRSH
259
Marsh
MRSH
$91.7B
$1.28M 0.07%
8,260
+160
+2% +$25.6K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.27M 0.07%
31,680
+3,039
+11% +$136K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.26M 0.07%
52,816
+32,892
+165% +$791K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.26M 0.07%
26,159
-2,443
-9% -$123K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.25M 0.07%
17,311
-8,124
-32% -$633K
FNCL icon
264
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.23M 0.07%
27,609
-373
-1% -$18.2K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.22M 0.07%
41,355
-6,445
-13% -$208K
IAU icon
266
iShares Gold Trust
IAU
$62.6B
$1.2M 0.07%
+34,856
New +$1.24M
VIS icon
267
Vanguard Industrials ETF
VIS
$8.24B
$1.19M 0.07%
7,256
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.19M 0.07%
6,685
+383
+6% +$74K
FLTR icon
269
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.19M 0.07%
48,032
+8,069
+20% +$201K
JHME
270
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.18M 0.07%
41,560
+3,162
+8% +$103K
SWKS icon
271
Skyworks Solutions
SWKS
$9.12B
$1.18M 0.07%
12,335
+480
+4% +$51.8K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.18M 0.07%
33,399
+11,565
+53% +$433K
XEL icon
273
Xcel Energy
XEL
$48.4B
$1.17M 0.07%
16,695
+666
+4% +$48.5K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.07%
12,679
-1,800
-12% -$179K
STZ icon
275
Constellation Brands
STZ
$22.5B
$1.16M 0.07%
4,847
+229
+5% +$55.7K
9 10
11
12 13

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Wealth Management held 875 positions worth $1.74B, down 15% from $2.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management's Q2 2022 filing shows 54 new, 309 increased, 352 reduced and 91 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 106,341 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 106,341 shares worth $7.04M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, an estimated $11.1M increase.
  • Western Wealth Management's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.41M.
  • Western Wealth Management fully exited Cambria Tail Risk ETF in Q2 2022, selling an estimated $4.01M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.74B portfolio in Q2 2022.
  • Western Wealth Management opened 54 new positions and closed 91 in Q2 2022.
  • Western Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.74B.

Based on Western Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.